We are live on ! Find out more
GWMR

GC Wealth Management RIA Portfolio holdings

AUM $1.73B
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$316M
Cap. Flow
-$237M
Cap. Flow %
-8.7%
Top 10 Hldgs %
51.18%
Holding
872
New
24
Increased
104
Reduced
374
Closed
346

Top Buys

Rank Stock Value
1
TEM
Tempus AI
TEM
+$529M
2
TSLA icon
Tesla
TSLA
+$28.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.8M
4
CRCL
Circle Internet Group
CRCL
+$23.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.79M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$60.3M
2
META icon
Meta Platforms (Facebook)
META
+$51.3M
3
MSFT icon
Microsoft
MSFT
+$37.2M
4
NVDA icon
NVIDIA
NVDA
+$36.1M
5
AAPL icon
Apple
AAPL
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Communication Services 19.27%
3 Healthcare 18.96%
4 Financials 7.69%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$412B
$7.3M 0.27%
37,465
-33,948
-48% -$8.08M
BKNG icon
52
Booking.com
BKNG
$162B
$7.27M 0.27%
33,925
-9,850
-23% -$2.03M
SHYG icon
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.2M 0.26%
167,889
+30,355
+22% +$1.3M
SHOP icon
54
Shopify
SHOP
$195B
$7.14M 0.26%
44,331
-2,295
-5% -$368K
UNH icon
55
UnitedHealth
UNH
$371B
$6.95M 0.26%
21,058
-8,862
-30% -$3M
EAGL
56
Eagle Capital Select Equity ETF
EAGL
$4.63B
$6.95M 0.26%
214,056
+44,513
+26% +$1.42M
PANW icon
57
Palo Alto Networks
PANW
$300B
$6.75M 0.25%
36,621
-7,571
-17% -$1.53M
HD icon
58
Home Depot
HD
$355B
$6.64M 0.24%
19,284
-13,288
-41% -$4.87M
ICE icon
59
Intercontinental Exchange
ICE
$85.7B
$6.63M 0.24%
40,913
-6,751
-14% -$1.06M
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$6.59M 0.24%
55,704
+7,152
+15% +$847K
BAC icon
61
Bank of America
BAC
$440B
$6.45M 0.24%
117,260
-41,325
-26% -$2.18M
INTU icon
62
Intuit
INTU
$90.6B
$6.38M 0.23%
9,626
+1,251
+15% +$827K
CSCO icon
63
Cisco
CSCO
$477B
$6.37M 0.23%
82,724
-50,624
-38% -$3.76M
MS icon
64
Morgan Stanley
MS
$336B
$6.35M 0.23%
35,774
-14,516
-29% -$2.42M
LRCX icon
65
Lam Research
LRCX
$383B
$6.2M 0.23%
36,220
-17,427
-32% -$2.71M
COF icon
66
Capital One
COF
$134B
$6.17M 0.23%
25,451
-6,903
-21% -$1.54M
UBER icon
67
Uber
UBER
$153B
$6.1M 0.22%
74,664
-12,333
-14% -$1.11M
SNPS icon
68
Synopsys
SNPS
$78.9B
$6.06M 0.22%
12,909
-2,030
-14% -$902K
CRWD icon
69
CrowdStrike
CRWD
$218B
$6.06M 0.22%
51,732
-12,428
-19% -$1.58M
TXN icon
70
Texas Instruments
TXN
$258B
$5.86M 0.22%
33,786
-20,324
-38% -$3.48M
ETN icon
71
Eaton
ETN
$174B
$5.73M 0.21%
18,003
-815
-4% -$289K
SNOW icon
72
Snowflake
SNOW
$113B
$5.62M 0.21%
25,598
-2,300
-8% -$561K
CVX icon
73
Chevron
CVX
$367B
$5.55M 0.2%
36,408
-23,709
-39% -$3.61M
ASAN icon
74
Asana
ASAN
$2.14B
$5.51M 0.2%
402,100
-2,501
-0.6% -$34.4K
WFC icon
75
Wells Fargo
WFC
$262B
$5.48M 0.2%
58,755
-21,082
-26% -$1.83M
1 2
3
4 5

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

GC Wealth Management RIA's Q4 2025 Portfolio in Review

As of Q4 2025, GC Wealth Management RIA held 872 positions worth $2.72B, down 10% from $3.04B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GC Wealth Management RIA withdrew a net $237M in Q4 2025, closing 346 positions and reducing 374 holdings. Its most notable exit was Public Storage, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, GC Wealth Management RIA opened a new position in Tempus AI worth $399M.

  • GC Wealth Management RIA's largest Q4 2025 buy was Tempus AI: 6,761,507 shares worth $399M.
  • GC Wealth Management RIA added most to Tesla in Q4 2025, an estimated $28.3M increase.
  • GC Wealth Management RIA's biggest Q4 2025 reduction was Airbnb, cutting an estimated $60.3M.
  • GC Wealth Management RIA fully exited Public Storage in Q4 2025, selling an estimated $21.1M.
  • GC Wealth Management RIA's ten largest holdings make up 51% of its $2.72B portfolio in Q4 2025.
  • GC Wealth Management RIA opened 24 new positions and closed 346 in Q4 2025.
  • GC Wealth Management RIA's portfolio value fell 10% quarter-over-quarter to $2.72B.

Based on GC Wealth Management RIA's 13F filing for Q4 2025, filed 30 Jan 2026.